JESPER THYGESEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.3% 3.7% 4.2% 4.5%  
Credit score (0-100)  64 65 50 48 46  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,942 4,226 5,047 5,424 4,918  
EBITDA  265 508 303 -747 -779  
EBIT  25.0 318 88.4 -1,174 -1,098  
Pre-tax profit (PTP)  5.0 284.0 71.0 -1,243.7 -1,129.4  
Net earnings  1.0 218.0 -1.4 -980.4 -894.9  
Pre-tax profit without non-rec. items  5.0 284 71.0 -1,244 -1,129  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  252 235 563 3,392 2,606  
Shareholders equity total  1,898 1,996 1,870 3,217 2,356  
Interest-bearing liabilities  292 91.0 69.3 316 289  
Balance sheet total (assets)  4,099 5,447 6,512 8,737 7,122  

Net Debt  268 -912 -1,574 -595 18.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,942 4,226 5,047 5,424 4,918  
Gross profit growth  -9.1% 7.2% 19.4% 7.5% -9.3%  
Employees  7 6 8 8 8  
Employee growth %  0.0% -14.3% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,099 5,447 6,512 8,737 7,122  
Balance sheet change%  11.7% 32.9% 19.6% 34.2% -18.5%  
Added value  265.0 508.0 302.8 -959.3 -779.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -293 -320 1 -162 1,972  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.6% 7.5% 1.8% -21.6% -22.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.7% 6.7% 1.5% -15.4% -13.3%  
ROI %  1.1% 12.4% 3.5% -32.8% -25.8%  
ROE %  0.1% 11.2% -0.1% -38.5% -32.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.3% 36.6% 28.7% 36.8% 33.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  101.1% -179.5% -519.8% 79.7% -2.4%  
Gearing %  15.4% 4.6% 3.7% 9.8% 12.2%  
Net interest  0 0 0 0 0  
Financing costs %  15.1% 18.3% 22.2% 36.4% 24.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.5 1.3 1.0 0.9  
Current Ratio  1.8 1.6 1.4 1.1 1.1  
Cash and cash equivalent  24.0 1,003.0 1,643.2 911.1 270.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,448.0 1,686.0 1,490.5 648.4 461.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  38 85 38 -120 -97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  38 85 38 -93 -97  
EBIT / employee  4 53 11 -147 -137  
Net earnings / employee  0 36 -0 -123 -112